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Techbond Group Bhd
KLSE:TECHBND

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Techbond Group Bhd
KLSE:TECHBND
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Price: 0.4 MYR -1.23%
Market Cap: 267.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Techbond Group Bhd

Current Assets 117.2m
Cash & Short-Term Investments 35.8m
Receivables 38.5m
Other Current Assets 42.9m
Non-Current Assets 114.3m
Long-Term Investments 12.3m
PP&E 56.7m
Other Non-Current Assets 45.2m
Current Liabilities 23.3m
Accounts Payable 11.9m
Other Current Liabilities 11.4m
Non-Current Liabilities 16.9m
Long-Term Debt 5.6m
Other Non-Current Liabilities 11.3m

Balance Sheet
Techbond Group Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
12
12
17
66
57
38
39
31
36
Cash
7
12
12
17
66
57
38
39
31
36
Short-Term Investments
2
2
6
11
0
0
0
0
0
0
Total Receivables
14
15
17
20
19
16
25
26
33
38
Accounts Receivables
13
12
14
16
14
12
19
18
25
29
Other Receivables
2
3
3
4
4
4
6
8
8
10
Inventory
22
25
25
25
25
22
30
44
38
43
Other Current Assets
0
0
0
0
0
0
2
0
0
0
Total Current Assets
45
53
61
72
110
95
95
109
102
117
PP&E Net
18
17
16
17
22
51
55
50
59
57
PP&E Gross
0
0
0
0
0
51
55
0
0
0
Accumulated Depreciation
0
0
0
0
0
24
23
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
12
12
12
12
Other Long-Term Assets
0
0
7
7
7
0
0
7
46
45
Total Assets
63
N/A
71
+11%
84
+19%
96
+14%
139
+45%
147
+6%
162
+11%
178
+9%
220
+23%
231
+5%
Liabilities
Accounts Payable
3
3
4
8
5
4
7
15
10
12
Accrued Liabilities
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
2
Other Current Liabilities
24
24
5
2
2
2
2
2
4
9
Total Current Liabilities
28
28
10
10
7
7
11
17
15
23
Long-Term Debt
1
1
0
0
0
0
0
0
23
6
Deferred Income Tax
1
1
1
1
1
1
1
2
11
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
30
N/A
30
-1%
11
-64%
11
+7%
8
-27%
9
+5%
12
+40%
18
+51%
49
+172%
40
-18%
Equity
Common Stock
2
2
23
23
140
140
144
144
144
155
Retained Earnings
28
34
44
57
15
9
0
9
17
27
Other Equity
4
5
7
5
6
7
7
7
9
10
Total Equity
34
N/A
41
+22%
74
+79%
85
+15%
131
+54%
138
+6%
150
+9%
160
+6%
170
+7%
191
+12%
Total Liabilities & Equity
63
N/A
71
+11%
84
+19%
96
+14%
139
+45%
147
+6%
162
+11%
178
+9%
220
+23%
231
+5%
Shares Outstanding
Common Shares Outstanding
230
518
518
518
518
518
529
529
529
535

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